USD Partners LP
NYSE:USDP
0.038 (USD) • At close July 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -61.286 | 21.458 | -19.814 | 6.516 | 21.132 | 22.207 | 24.172 | 17.693 | -7.678 | -1.841 | 1.055 |
| Depreciation & Amortization
| 19.643 | 22.075 | 21.496 | 20.664 | 21.103 | 22.132 | 23.092 | 6.11 | 2.631 | 0.502 | 0.49 |
| Deferred Income Tax
| 0.09 | -0.316 | -0.973 | 0.079 | -3.971 | 0.983 | 0.046 | 0.814 | 0.232 | 0 | 0 |
| Stock Based Compensation
| 4.845 | 5.698 | 6.563 | 6.066 | 6.358 | 4.143 | 4.074 | 2.461 | 0.55 | 0 | 0 |
| Change In Working Capital
| -2.387 | 2.309 | 1.12 | 2.567 | -0.02 | -2.369 | -1.708 | 9.345 | 0.124 | 9.158 | -0.963 |
| Accounts Receivables
| 6.254 | -2.111 | 0.645 | -1.231 | 0.822 | 0.03 | 1.829 | -0.702 | -3.996 | -1.004 | -1.019 |
| Inventory
| 0 | -3.164 | -3.697 | -1.664 | -0.007 | 4.403 | 0.03 | -0.572 | -4.515 | -4.653 | -2.5 |
| Accounts Payables
| -4.355 | 6.715 | -1.045 | -0.604 | -0.639 | 0.397 | -1.917 | -0.336 | -2.372 | 6.59 | 1.888 |
| Other Working Capital
| -4.286 | 0.869 | 5.217 | 6.066 | -0.196 | -7.199 | -1.65 | 10.955 | 11.007 | 8.225 | 0.668 |
| Other Non Cash Items
| 76.336 | -4.099 | 37.422 | 2.55 | 0.527 | 0.629 | 3.4 | -0.219 | 1.056 | 4.831 | 53.547 |
| Operating Cash Flow
| 37.241 | 47.125 | 45.814 | 38.442 | 45.129 | 47.725 | 53.076 | 36.204 | -3.085 | 12.65 | 54.129 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.468 | -2.389 | -0.484 | -8.44 | -8.816 | -27.58 | -0.474 | -1.671 | -33.736 | -56.114 | -0.773 |
| Acquisitions Net
| -75 | 0 | 0 | 0 | 0 | 0 | 0 | -210.445 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.167 | -0.468 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.612 | 0 | 0 | 0 |
| Other Investing Activites
| 1.749 | 0 | 0 | 0 | 0.236 | 0 | 0.381 | -211.612 | 29.473 | 10 | 436.762 |
| Investing Cash Flow
| -73.719 | -2.389 | -0.484 | -8.44 | -8.58 | -27.58 | -0.093 | -213.283 | -4.731 | -46.114 | 435.989 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29.396 | -29 | -35 | -27 | -27 | -71.342 | -41.556 | -30.492 | -112.837 | 0 | -15.668 |
| Common Stock Issued
| 1.096 | 0.86 | 1.789 | 1.829 | 0 | 33.7 | 0 | 0.335 | 137.495 | 0 | 0 |
| Common Stock Repurchased
| -1.096 | -0.86 | -1.789 | -1.829 | -1.352 | 50 | -0.077 | 203 | 113.223 | 0 | 0 |
| Dividends Paid
| -15.738 | -13.307 | -20.203 | -41.557 | -39.632 | -35.075 | -29.665 | -24.032 | -107.828 | -7.547 | -8.899 |
| Other Financing Activities
| 73.891 | -2.455 | 10.211 | 36.151 | 29.742 | -1.073 | 19.923 | -0.854 | 10.42 | 44.189 | -464.066 |
| Financing Cash Flow
| 28.757 | -44.762 | -44.992 | -32.406 | -36.89 | -23.79 | -51.298 | 147.957 | 40.473 | 36.642 | -488.633 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.784 | -0.045 | -0.028 | 0.705 | -1.064 | -0.186 | -0.48 | -0.627 | 1.441 | -1.498 | -0.005 |
| Net Change In Cash
| -6.937 | -0.071 | 0.31 | -1.699 | -1.405 | -3.831 | 1.205 | -29.749 | 34.098 | 1.68 | 1.48 |
| Cash At End Of Period
| 5.78 | 10.923 | 10.994 | 10.684 | 12.383 | 7.874 | 11.705 | 10.5 | 40.249 | 6.151 | 4.471 |